Norges Bank Corporate Office Properties Trust Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,522,448 New	1,522,448 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$22.8 - $24.93 $28.7 Million - $31.4 Million	1,259,457 New	1,259,457 $30.4 Million
Q3 2023 Nov 13, 2024	BUY	$23.67 - $26.75 $20.6 Million - $23.3 Million	869,758 New	869,758 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$23.67 - $26.75 $25.7 Million - $29 Million	-1,085,593 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$21.85 - $24.49 $16.6 Million - $18.6 Million	-761,043 Reduced 49.99%	761,405 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $23.4 Million - $26.2 Million	-1,069,246 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$21.9 - $28.25 $23.8 Million - $30.7 Million	1,085,181 New	1,085,181 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $27.77 $25.6 Million - $31.7 Million	1,140,877 New	1,140,877 $29.6 Million
Q3 2022 Nov 13, 2023	BUY	$22.92 - $28.15 $24.9 Million - $30.6 Million	1,085,593 New	1,085,593 $25.2 Million
Q2 2022 Aug 14, 2023	BUY	$24.82 - $29.12 $26.5 Million - $31.1 Million	1,069,246 New	1,069,246 $28 Million
Q1 2022 May 12, 2023	BUY	$24.42 - $29.52 $72,209 - $87,290	2,957 Added 0.26%	1,143,834 $32.6 Million
Q1 2022 May 09, 2022	SELL	$24.42 - $29.52 $27.9 Million - $33.8 Million	-1,143,834 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$25.14 - $28.46 $28.8 Million - $32.6 Million	1,143,834 New	1,143,834 $32 Million
Q3 2021 Nov 14, 2022	BUY	$26.91 - $29.97 $30.8 Million - $34.3 Million	1,143,834 New	1,143,834 $30.9 Million
Q3 2021 Nov 05, 2021	SELL	$26.91 - $29.97 $80.8 Million - $90 Million	-3,003,656 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$26.73 - $30.18 $80.3 Million - $90.7 Million	3,003,656 New	3,003,656 $84.1 Million
Q2 2021 Aug 10, 2021	SELL	$26.73 - $30.18 $63.7 Million - $72 Million	-2,384,038 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$24.8 - $28.19 $59.1 Million - $67.2 Million	2,384,038 New	2,384,038 $62.8 Million
Q1 2021 May 07, 2021	SELL	$24.8 - $28.19 $36.6 Million - $41.6 Million	-1,476,861 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.93 - $27.76 $32.4 Million - $41 Million	1,476,861 New	1,476,861 $38.5 Million
Q4 2020 Feb 10, 2021	SELL	$21.93 - $27.76 $32.4 Million - $41 Million	-1,476,861 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.07 - $27.49 $32.6 Million - $40.6 Million	1,476,861 New	1,476,861 $35 Million
Q3 2020 Nov 10, 2020	SELL	$22.07 - $27.49 $33 Million - $41.1 Million	-1,494,923 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.77 - $27.66 $29.6 Million - $41.3 Million	1,494,923 New	1,494,923 $37.9 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $27.66 $28.8 Million - $40.3 Million	-1,456,609 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.49 - $30.35 $24 Million - $44.2 Million	1,456,609 New	1,456,609 $32.2 Million
Q1 2020 May 08, 2020	SELL	$16.49 - $30.35 $23.6 Million - $43.5 Million	-1,433,518 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$27.93 - $30.13 $40 Million - $43.2 Million	1,433,518 New	1,433,518 $42.1 Million
Q4 2019 Feb 12, 2020	SELL	$27.93 - $30.13 $39.1 Million - $42.2 Million	-1,401,454 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.39 - $30.11 $37 Million - $42.2 Million	1,401,454 New	1,401,454 $41.7 Million
Q3 2019 Nov 08, 2019	SELL	$26.39 - $30.11 $35.7 Million - $40.8 Million	-1,353,835 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.3 - $29.11 $35.6 Million - $39.4 Million	1,353,835 New	1,353,835 $35.7 Million
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.11 $34.7 Million - $38.4 Million	-1,318,846 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$21.04 - $27.7 $1 Million - $1.32 Million	47,551 Added 3.74%	1,318,846 $36 Million
Q4 2018 Mar 04, 2019	BUY	$20.34 - $29.63 $25.9 Million - $37.7 Million	1,271,295 New	1,271,295 $26.7 Million
Q4 2018 Feb 08, 2019	SELL	$20.34 - $29.63 $22.6 Million - $33 Million	-1,113,179 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$28.83 - $30.94 $32.1 Million - $34.4 Million	1,113,179 New	1,113,179 $33.2 Million
Q3 2018 Nov 09, 2018	SELL	$28.83 - $30.94 $31.2 Million - $33.4 Million	-1,080,859 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.61 - $28.99 $27.7 Million - $31.3 Million	1,080,859 New	1,080,859 $31.3 Million
Q2 2018 Jul 23, 2018	SELL	$25.61 - $28.99 $27.7 Million - $31.3 Million	-1,080,859 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$24.96 - $29.14 $27 Million - $31.5 Million	1,080,859 New	1,080,859 $27.9 Million
Q1 2018 May 09, 2018	SELL	$24.96 - $29.14 $22.3 Million - $26.1 Million	-894,685 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$29.01 - $33.37 $26 Million - $29.9 Million	894,685 New	894,685 $26.1 Million
Q4 2017 Feb 09, 2018	SELL	$29.01 - $33.37 $32.5 Million - $37.4 Million	-1,120,272 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.23 - $33.49 $36.1 Million - $37.5 Million	1,120,272 New	1,120,272 $36.8 Million
Q3 2017 Nov 07, 2017	SELL	$32.23 - $33.49 $34.3 Million - $35.7 Million	-1,065,162 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	31,381 Added 3.04%	1,065,162 $37.3 Million
Q1 2017 May 11, 2018	BUY	N/A	68,648 Added 7.11%	1,033,781 $34.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	965,133	965,133 $0

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

Call Options Held

1.1K

Put Options Held

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About CORPORATE OFFICE PROPERTIES TRUST

Ticker OFC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 112,423,000
Market Cap $2.71B
Description
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...

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